Public Policy Holding Company, Inc.
PPHC
$10.56
$0.454.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.53% | 24.44% | -104.50% | -29.80% | 46.00% |
| Total Depreciation and Amortization | 2.11% | -22.69% | 34.48% | -5.90% | 21.40% |
| Total Amortization of Deferred Charges | -58.82% | -29.17% | 4.05% | 57.27% | -13.73% |
| Total Other Non-Cash Items | 3.30% | -50.24% | 72.41% | -9.69% | 46.92% |
| Change in Net Operating Assets | 37.24% | -6,164.09% | 77.12% | 80.71% | 51.19% |
| Cash from Operations | 122.38% | -179.10% | 53.84% | 14.80% | 196.78% |
| Capital Expenditure | 78.69% | -346.92% | 263.44% | -38.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 168.01% | -2,481.08% | 97.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 165.32% | -1,874.45% | 104.42% | -3,230.97% | 99.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.02% | 10.77% | -12.20% | -8.80% | -21.98% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.64% | 76.64% | -- |
| Other Financing Activities | 85.01% | -194.53% | 12.55% | -10,848.57% | 114.58% |
| Cash from Financing | -127.65% | 756.59% | -5.75% | 33.92% | -136.09% |
| Foreign Exchange rate Adjustments | 78.46% | -306.25% | -111.73% | 570.34% | -144.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.45% | 141.27% | 586.75% | 434.74% | 105.06% |